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Stock Ratings / Consumer Discretionary / GOOS / insiders
REF (59) CRI (59) GIII (61) JILL (71) ⌘ Pro Terminal →

Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$8.04 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.02

Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $785.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GOOS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GOOS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Canada Goose Holdings Inc. Subordinate Voting Shares (NYSE: GOOS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $8.04 (0.00% 1D, market cap $785.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GOOS ranks #615 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GOOS compare to REF and CRI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Apparel), GOOS carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, REF (Reformation Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $934.6M) and CRI (Carter's Inc.) posts a C- grade (59/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.16B). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while JILL leads on capital efficiency (26.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GOOS?
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For Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #615 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.02 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (12)Whales (6)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$15 Bull$8 Base$6 Bear
📬 FREE GOOS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOOS)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY GOOS SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($22.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$8.03+2% Next Q
Q2 (-2Q)
42
Grade D$8.19-1.3% Next Q
Q3 (-1Q)
44
Grade D$8.08-0.5% Next Q
Current
47
Grade D$8.04-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GOOS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GOOS currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.88) and Max Pain ($8.44) forces dealer call-delta covering toward $15.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOOS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GOOS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GOOS Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GOOS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GOOS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GOOS)

  • ✓Walkthrough of GOOS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GOOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.96%⚡ TESTING RESISTANCE
2026-11-03O $8.04H $8.04L $8.04C $8.04VOL 998.1K
RES: $8.21SUP: $6.37SMA50: $7.88SMA200: $9.90
$12.97$11.45$9.93$8.41$6.89RES $8.21SUP $6.37$8.042026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GOOS Butterfly Map → + Track GOOS →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GOOS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GOOS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GOOS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOOS)

Consumer Discretionary Rank #615 of 1011 ⚔️ REF vs GOOS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GOOS vs. REF, CRI, GIII, JILL)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) ranks #615 by composite RQD confidence (47/100, grade D) and #539 by equity capitalization ($785.2M). Within this direct 5-issuer industry benchmark cohort, CRI leads on earnings valuation at 13.3x trailing P/E, while JILL leads on capital efficiency and profitability with 26.3% ROIC and 68.7% gross margin. JILL currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with GOOS at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GOOS ACTIVE
Canada Goose Holdings Inc. Subordinate Voting Shares
D 47/100 — — — 0.00% $785.2M Benchmark Subject
REF
Reformation Inc.
C- 59/100 — — — -2.47% $934.6M /ref-vs-goos →
CRI
Carter's Inc.
C- 59/100 13.3x 45.4% 11.3% -5.51% $1.16B /cri-vs-goos →
GIII
G-III Apparel Group LTD.
C- 61/100 — 39.4% 6.3% -0.26% $1.30B /giii-vs-goos →
JILL
J. Jill Inc.
B- 71/100 — 68.7% 26.3% +0.76% $356.1M /jill-vs-goos →

2. GOOS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) operates in Apparel (Consumer Discretionary) with an equity capitalization of $785.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GOOS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GOOS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Canada Goose Holdings Inc. Subordinate Voting Shares (NYSE: GOOS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $8.04 (0.00% 1D, market cap $785.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GOOS ranks #615 in composite RQD confidence.

How does GOOS compare to REF and CRI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), GOOS carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, REF (Reformation Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $934.6M) and CRI (Carter's Inc.) posts a C- grade (59/100 RQD, P/E 13.3x, ROIC 11.3%, cap $1.16B). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while JILL leads on capital efficiency (26.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GOOS?

For Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #615 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GOOS trading relative to its 50-day, 200-day, and 52-week technical levels?

GOOS last traded at $8.04 (0.00% on volume of 998,133 shares), positioning the stock +2.03% above its 50-day simple moving average ($7.88) and -18.79% below its 200-day simple moving average ($9.90). Across its 52-week range of $7.36 to $14.60, GOOS sits at the 9.4% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($7.50 to $8.58).

Direct Sub-Reports: GOOS RQD Cockpit GOOS 12M Forecast GOOS Earnings & Move GOOS Dividends & DRIP GOOS Insiders & 13F GOOS Whale Options GOOS Profit Sankey GOOS News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GOOS — Canada Goose Holdings Inc. Subordinate Voting Shares: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:14:48Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

GOOS scores 48 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." Across the five pillars: Fundamental Cash Engine scores 12 of 20 (ROIC 0%; FCF yield 0%), indicating the weakest economic-engine signal in the framework. Whale 13F Flow scores 6 of 20 for institutional accumulation and options positioning, the lowest pillar score. Insider Conviction scores 9 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 of 20 (Beta 1.0; sector sensitivity). Forensic Balance Sheet scores 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5), the strongest pillar, suggesting balance-sheet solvency is more defensible than cash generation or ownership flow. For a prospective investor, the practical reading is that upside drivers are not evidenced in the cash-flow or institutional-accumulation data, while the balance sheet limits near-term solvency concern. This is an analytical summary, not personalized financial advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Subordinate Voting Shares (GOOS) is a NYSE-listed issuer in the Consumer Discretionary sector and Apparel industry. Its market capitalization is listed as $0.8B. — for product lines, customer base, and revenue model details.

ROIC is 0% and FCF yield is 0%, and per the market data, gross, operating, and net margins are each 0%. The forensic balance sheet pillar cites an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5. Profitability trend across reported periods cannot be established because no financial statements are provided.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The forensic balance sheet pillar scores 13 of 20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5, indicating relatively defensible solvency. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 6/20, sustained execution supports upside toward the top of the $7.36 – $14.60 52-week range.
  • 🐻 Primary Bear Case: ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine at 12 of 20, while the Whale 13F Flow pillar scores only 6 of 20. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Consumer Discretionary and industry is Apparel. Upstream/downstream dependencies, sector correlations, and bottlenecks cannot be identified from the source data. —

  • Key Question #1: What are the trailing and forward P/E and EV/EBITDA multiples, which would be needed to assess valuation against the 0% ROIC and FCF yield?
  • Key Question #2: What recent catalysts or news events drove the stock's position within its 52-week range of $7.36 to $14.6?
  • Key Question #3: Who are the major institutional and insider holders, and what is the direction of their recent 13F and Form 4 activity?

GOOS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GOOS Debate Forum (3) ↓
🔴 RISK WATCH Yahoo Finance • 10d ago
Why Canada Goose Bears Were Right Before The Drop

Canada Goose entered the period with analysts debating whether North America and Mainland China could drive a new leg of expansion, or whether warmer winters and fast fashion would erode its premium. Investors who held C

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GOOS Bull vs. Bear Conversation Board — What's Your Call at $8.04?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GOOS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GOOS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $9.73 (+21.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5, indicating relatively defensi

The forensic balance sheet pillar scores 13 of 20 with a Piotroski F-Score of 6/9 and Debt/Equity of 0.5, indicating relatively defensible solvency.. When you look under the hood at GOOS, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $14.60. My 12M target is $9.73.

VolSurface_Trader 🐂 BULL

@CreditSpread_Watch Shorting a 6/20 institutional whale-flow stock at $8.04 is dangerous when funds are rotating into Consumer Discretionary.

CR CreditSpread_Watch Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $6.35 (-21.0%)
Spot @ $8.04

ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine at 12 of 20, while the Whale 13F Flow pillar scores only 6 of 20.

Here is the bear case nobody on the bull side wants to address on GOOS: ROIC of 0% and FCF yield of 0% leave the Fundamental Cash Engine at 12 of 20, while the Whale 13F Flow pillar scores only 6 of 20.. At current EV/EBITDA multiples, even a small guidance miss in Apparel triggers a 12-15% air pocket.

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